# Defiance AI & Power Infrastructure UCITS ETF AccumUSD (AIPG)

**Source:** https://fundology.uk/fund/aipg · ISIN IE000WUTBLT5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, AIPG (Defiance AI & Power Infrastructure UCITS ETF AccumUSD, ISIN IE000WUTBLT5) closed at £6.31 on the London Stock Exchange. Its ongoing charge is 0.72% a year (about £72 on £10,000).

## Summary

Defiance AI & Power Infrastructure UCITS ETF AccumUSD is an exchange-traded fund (ETF) from HANetf, launched in 2026. It tracks the MarketVector - Defiance US Listed AI and Power Infrastructure Index - USD - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.72% a year — about £72 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£6.31** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AIPG |
| ISIN | IE000WUTBLT5 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | HANetf |
| Tracks | MarketVector - Defiance US Listed AI and Power Infrastructure Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.72% a year (£72 per £10,000) |
| Fund size | £39.0m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Defiance AI & Power Infrastructure UCITS ETF AccumUSD 0.72% a year, as of 01/10/2026: 4 of the 51 other property and infrastructure funds charge more, 0 the same and 47 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.72%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.